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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$176B
AUM Growth
Cap. Flow
+$41.9B
Cap. Flow %
23.83%
Top 10 Hldgs %
27.59%
Holding
8,107
New
8,045
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.92%
2 Technology 3.13%
3 Healthcare 1.88%
4 Financials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BID
4151
DELISTED
Sotheby's
BID
$1.66M ﹤0.01%
+43,763
New +$1.59M
INFN
4152
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.66M ﹤0.01%
+155,400
New +$1.39M
UST icon
4153
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$1.66M ﹤0.01%
+31,826
New +$1.79M
INXN
4154
DELISTED
Interxion Holding N.V.
INXN
$1.66M ﹤0.01%
+63,400
New +$1.61M
HITK
4155
CALL
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.66M ﹤0.01%
+49,900
New +$1.66M
AIRM
4156
CALL
DELISTED
Air Methods Corp
AIRM
$1.66M ﹤0.01%
+48,900
New +$1.89M
DCH
4157
PUT
Dauch Corp
DCH
$1.5B
$1.66M ﹤0.01%
+88,900
New +$1.39M
AXDI
4158
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
$1.66M ﹤0.01%
+23,134
New +$1.67M
XLBS
4159
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.65M ﹤0.01%
+46,946
New +$1.65M
BBD icon
4160
PUT
Banco Bradesco
BBD
$34.4B
$1.65M ﹤0.01%
+323,549
New +$2M
GDOT icon
4161
CALL
Green Dot
GDOT
$760M
$1.65M ﹤0.01%
+82,700
New +$1.45M
RNR icon
4162
PUT
RenaissanceRe
RNR
$13.7B
$1.65M ﹤0.01%
+19,000
New +$1.68M
UDOW icon
4163
PUT
ProShares UltraPro Dow 30
UDOW
$872M
$1.65M ﹤0.01%
+324,800
New +$1.67M
SLCA
4164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.64M ﹤0.01%
+79,108
New +$1.7M
HW
4165
CALL
DELISTED
Headwaters Inc
HW
$1.64M ﹤0.01%
+186,000
New +$1.92M
HDGE icon
4166
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$1.64M ﹤0.01%
+10,171
New +$1.7M
SVN
4167
DELISTED
7 Days Group Holdings Ltd
SVN
$1.64M ﹤0.01%
+119,156
New +$1.62M
IRV
4168
DELISTED
SPDR S&P International Materials Sector
IRV
$1.64M ﹤0.01%
+80,354
New +$1.78M
IPXL
4169
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$1.64M ﹤0.01%
+82,200
New +$1.46M
VEU icon
4170
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.64M ﹤0.01%
+37,000
New +$1.73M
CA
4171
DELISTED
CA, Inc.
CA
$1.64M ﹤0.01%
+57,242
New +$1.53M
BRC icon
4172
Brady Corp
BRC
$4.39B
$1.64M ﹤0.01%
+53,290
New +$1.73M
PZT icon
4173
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.64M ﹤0.01%
+70,824
New +$1.71M
BECN
4174
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.64M ﹤0.01%
+43,200
New +$1.68M
LUMO
4175
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.63M ﹤0.01%
+9,200
New +$1.3M

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Jeff Yass's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jeff Yass, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Healthcare.

  • Jeff Yass's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
  • Jeff Yass's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
  • Jeff Yass disclosed 8,107 positions in Q2 2013, its first 13F filing on record.

Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.